Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,786 | $4,425 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 25,188 | $4,079 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 24,476 | $3,930 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 30,127 | $2,876 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 27,677 | $2,513 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 26,398 | $2,405 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 21,649 | $1,686 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 25,327 | $1,714 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 6,140 | $317 | $43.46 | $34.98 - $50.29 |
| Q1 2023 | 7,081 | $241 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 6,367 | $203 | $36.49 | $28.34 - $42.36 |